Jentner Corp’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Jentner Corp’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Sell	35,503 -8,250	-19%	-$420K	0.51%	13
2025 Q1	$2.25M	Sell	43,753 -4,125	-9%	-$227K	0.67%	12
2024 Q4	$2.66M	Sell	47,878 -175	-0.4%	-$10K	0.78%	11
2024 Q3	$2.67M	Sell	48,053 -523	-1%	-$28.3K	0.82%	11
2024 Q2	$2.52M	Sell	48,576 -58	-0.1%	-$3.04K	0.84%	11
2024 Q1	$2.65M	Sell	48,634 -630	-1%	-$32.4K	0.93%	11
2023 Q4	$2.58M	Sell	49,264 -398	-0.8%	-$18.6K	1%	11
2023 Q3	$2.27M	Sell	49,662 -406	-0.8%	-$19.3K	1.41%	11
2023 Q2	$2.32M	Sell	50,068 -836	-2%	-$36.7K	1.45%	9
2023 Q1	$2.27M	Sell	50,904 -4,238	-8%	-$196K	1.55%	8
2022 Q4	$2.42M	Sell	55,142 -551	-1%	-$24.2K	1.79%	6
2022 Q3	$2.17M	Sell	55,693 -6,459	-10%	-$276K	1.73%	5
2022 Q2	$2.5M	Buy	+62,152	New	+$2.73M	1.9%	5
2022 Q1	–	Sell	-65,053	Closed	-$3.09M	–	38
2021 Q4	$3.09M	Buy	65,053 +247	+0.4%	+$11.6K	2.03%	4
2021 Q3	$2.88M	Sell	64,806 -25	-0%	-$1.11K	1.96%	4
2021 Q2	$2.9M	Buy	+64,831	New	+$2.91M	2.03%	4

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Jentner Corp's DFAT Position: Q2 2025 in Review

Jentner Corp reduced its Dimensional US Targeted Value ETF (DFAT) stake by 19% in Q2 2025, selling an estimated $420K and leaving 35,503 shares worth $1.92M. The position accounts for 0.51% of the portfolio, ranked #13.

Jentner Corp first reported a position in DFAT in Q2 2021 and has held it in 16 quarters since. The position peaked at $3.09M in Q4 2021. 716 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

Jentner Corp held 35,503 shares of Dimensional US Targeted Value ETF worth $1.92M as of Q2 2025.
Jentner Corp sold 8,250 Dimensional US Targeted Value ETF shares in Q2 2025, an estimated $420K.
Dimensional US Targeted Value ETF made up 0.51% of Jentner Corp's portfolio in Q2 2025, its #13 holding.
Jentner Corp first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 16 quarters since.
Jentner Corp's Dimensional US Targeted Value ETF position peaked at $3.09M in Q4 2021.
716 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2025.

Based on Jentner Corp's 13F filing for Q2 2025, filed 16 Jul 2025.